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Euromobiliare Reddito A (0P00000U9X)

Milan

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17.941 +0.002 +0.01%

19/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000382405

Asset Class: Bond

Morningstar Rating:
Total Assets: 342.48M

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0P00000U9X Holdings

Comprehensive information about top holdings and Key Holding Information for the Euromobiliare Reddito A (0P00000U9X) fund. Our Euromobiliare Reddito A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	128.290	162.710	34.420
Preferred	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.373	21.581
Price to Book	0.750	3.460
Price to Sales	0.441	2.615
Price to Cash Flow	6.220	15.417
Dividend Yield	6.346	1.776
5 Years Earnings Growth	4.382	12.157

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.367	71.322
Cash	-30.402	8.880
Corporate	2.603	3.006
Securitized	0.308	7.708

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fuer Wiederaufbau 0%	DE000A2TSTU4	11.72	-	-
Euro Bobl Future June 25	DE000F1B2NH5	7.03	-	-
France 0 25-Feb-2027	FR0014003513	4.58	96.560	-0.08%
Btp Tf 1,65% Dc30 Eur	IT0005413171	4.17	93.940	-0.33%
Germany 0 09-Oct-2026	DE0001141844	4.05	97.580	-0.01%
Euro Schatz Future June 25	DE000F1B2NJ1	3.51	-	-
Italy 4.3 01-Oct-2054	IT0005611741	3.08	97.040	-1.34%
Oat Tf 0,25% Nv26 Eur	FR0013200813	2.61	97.53	+0.01%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	2.53	94.680	-0.15%
Germany 0 15-May-2035	DE0001102515	2.20	76.730	-0.45%

Top Bond Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare Cedola 2018 A	479.42M	0.51	2.18	0.88
Euromobiliare Euro Aggregate A	453.31M	1.19	1.87	0.10
Euromobiliare Crescita Attiva A	278.79M	0.14	1.34	0.10
IT0005455511	109.26M	0.52	3.58	-
Euromobiliare Emerging Markets Bond	80M	0.55	2.28	-0.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Euromobiliare Red.	17.941	+0.002	+0.01%
	China Southern Ca.	1.000	0.000	0.00%